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Cboe Global Markets
CBOE

Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Cboe Global Markets in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+27
Holders Change %
+6.7%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
135
Reduced
154
Closed
46
Calls
$121M
Puts
$130M
Net Calls
-$9.32M
Net Calls Change
+$12M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
3
Citadel Advisors
Citadel Advisors
Florida
$141M
4
MNG
Manning & Napier Group
New York
$67.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$91.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$88.9M
4
MWNA
Marshall Wace North America
New York
$67.7M
5
IGM
Incline Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
301
Quantitative Systematic Strategies
Florida
$393K +$393K +4,020 New
GSBTD
302
Glenview State Bank Trust Department
Illinois
$391K – – –
PAM
303
Paradigm Asset Management
New York
$390K – – –
TI
304
Trexquant Investment
Connecticut
$369K -$6.36M -65,021 -95%
RCM
305
Riverhead Capital Management
Delaware
$367K -$96.2K -984 -21%
AWS
306
AJ Wealth Strategies
New York
$364K – – –
TCM
307
Teza Capital Management
Illinois
$359K +$359K +3,665 New
QC
308
QCM Cayman
Texas
$331K +$331K +3,383 New
NA
309
Neuburgh Advisers
California
$329K -$75.2K -768 -19%
CI
310
Cigna Investments
Connecticut
$325K +$3.61K +37 +1%
KWM
311
Kingsview Wealth Management
Oregon
$318K – – –
SGAM
312
Steinberg Global Asset Management
Florida
$318K +$19.6K +200 +7%
DBRC
313
D.B. Root & Company
Pennsylvania
$317K +$317K +3,245 New
NFG
314
Nadler Financial Group
Illinois
$303K -$8.6K -88 -3%
BCM
315
Brookstone Capital Management
Illinois
$301K +$21.1K +215 +8%
O
316
OppenheimerFunds
New York
$299K -$166K -1,699 -36%
DFAM
317
Deep Field Asset Management
California
$293K +$293K +3,000 New
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
$289K +$289K +2,950 New
IC
319
Inscription Capital
Texas
$289K +$289K +2,950 New
GC
320
Grace Capital
Massachusetts
$274K – – –
RC
321
RegentAtlantic Capital
New Jersey
$269K – – –
WCM
322
Weld Capital Management
New York
$264K +$264K +2,694 New
RCAG
323
Rehmann Capital Advisory Group
Michigan
$257K -$1.66K -17 -0.6%
Nuveen Asset Management
324
Nuveen Asset Management
Illinois
$241K +$241K +2,467 New
FIA
325
FNY Investment Advisers
New York
$234K +$234K +2,400 New
11 12
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